TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,346
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$26.4M
3
+$25M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
BAC icon
Bank of America
BAC
+$16.2M

Top Sells

1
+$55.1M
2
+$53.6M
3
+$45.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M
5
META icon
Meta Platforms (Facebook)
META
+$29.5M

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 11.38%
3 Healthcare 11.14%
4 Communication Services 10.19%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
0
1602
– –
-21,108
1603
– –
-1,968
1604
– –
-9,085
1605
– –
-38,739
1606
– –
-10,342
1607
– –
-8,834
1608
– –
-11,352
1609
– –
0
1610
– –
-181
1611
– –
0
1612
– –
-744
1613
– –
-20,117
1614
– –
0
1615
– –
-10,154
1616
– –
-10,069
1617
– –
-21,321
1618
– –
-23,194
1619
– –
-21,727
1620
– –
-32,889
1621
– –
-2,075
1622
– –
-35,427
1623
– –
-2,678
1624
– –
0
1625
– –
-44,833
63 64
65
66 67